2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Archer Investment Management, LLC's Holding History (CIK: 0002052868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,614 Value ($000) $6,139 Avg Close — Range —
Q3 2025
Shares 228,620 Value ($000) $8,274 Avg Close — Range —
Q2 2025
Shares 229,350 Value ($000) $7,858 Avg Close — Range —
Q1 2025
Shares 320,539 Value ($000) $10,020 Avg Close — Range —
Q4 2024
Shares 463,217 Value ($000) $14,809 Avg Close — Range —